Stock 107 SICHUAN EXPRESSWAY COMPANY LIMITED
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Financials Sichuan Expressway Company Limited

Equities

107

CNE100000494

Highways & Rail Tracks

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
3.19 HKD +0.95% Intraday chart for Sichuan Expressway Company Limited +0.95% +30.74%
Apr. 29 Sichuan Expressway Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 10 Sichuan Expressway Appoints New Chairman MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,420 11,055 8,231 13,155 9,645 11,493
Enterprise Value (EV) 1 23,188 24,815 23,507 29,237 26,401 47,122
P/E ratio 7.62 x 6.16 x 6.87 x 2.77 x 6.45 x 5.71 x
Yield 4.73% 5.04% 5.28% 6.49% 6.22% 10.8%
Capitalization / Revenue 1.58 x 1.73 x 1.51 x 1.56 x 0.99 x 0.99 x
EV / Revenue 3.88 x 3.87 x 4.31 x 3.47 x 2.71 x 4.04 x
EV / EBITDA 8.63 x 8.41 x 10 x 10.6 x 11.5 x 13.3 x
EV / FCF 59.2 x -66.2 x -17.2 x -17.5 x -22.7 x -18.2 x
FCF Yield 1.69% -1.51% -5.8% -5.7% -4.41% -5.51%
Price to Book 0.45 x 0.44 x 0.3 x 0.3 x 0.28 x 0.43 x
Nbr of stocks (in thousands) 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060 3,058,060
Reference price 2 2.116 2.181 1.515 1.695 1.607 2.218
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,969 6,408 5,459 8,420 9,753 11,652
EBITDA 1 2,688 2,951 2,350 2,752 2,291 3,539
EBIT 1 1,835 2,106 1,458 1,828 1,352 2,317
Operating Margin 30.75% 32.87% 26.72% 21.71% 13.86% 19.88%
Earnings before Tax (EBT) 1 1,205 1,460 988.6 2,250 1,031 1,565
Net income 1 849.2 1,083 674.5 1,869 762.2 1,187
Net margin 14.23% 16.9% 12.36% 22.19% 7.81% 10.19%
EPS 2 0.2777 0.3540 0.2206 0.6110 0.2492 0.3881
Free Cash Flow 1 391.9 -375 -1,364 -1,666 -1,165 -2,595
FCF margin 6.57% -5.85% -24.99% -19.79% -11.94% -22.27%
FCF Conversion (EBITDA) 14.58% - - - - -
FCF Conversion (Net income) 46.15% - - - - -
Dividend per Share 2 0.1000 0.1100 0.0800 0.1100 0.1000 0.2400
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,768 13,761 15,277 16,082 16,756 35,630
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.123 x 4.663 x 6.5 x 5.843 x 7.313 x 10.07 x
Free Cash Flow 1 392 -375 -1,364 -1,666 -1,165 -2,595
ROE (net income / shareholders' equity) 6.18% 7.28% 4.47% 10.9% 4.17% 6.59%
ROA (Net income/ Total Assets) 3.25% 3.56% 2.33% 2.81% 2.09% 2.54%
Assets 1 26,090 30,399 28,925 66,394 36,521 46,750
Book Value Per Share 2 4.740 4.990 5.080 5.680 5.820 5.130
Cash Flow per Share 2 1.200 0.9800 1.060 1.260 0.8300 0.6500
Capex 1 781 1,501 2,934 3,626 4,068 4,744
Capex / Sales 13.08% 23.43% 53.74% 43.06% 41.71% 40.71%
Announcement Date 3/28/19 3/30/20 3/30/21 3/30/22 3/30/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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